Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,742 GBP2017-03-31
147,029 GBP2016-03-31
Total Inventories
88,669 GBP2017-03-31
81,018 GBP2016-03-31
Debtors
198,379 GBP2017-03-31
292,441 GBP2016-03-31
Cash at bank and in hand
98,205 GBP2017-03-31
25,808 GBP2016-03-31
Current Assets
385,253 GBP2017-03-31
399,267 GBP2016-03-31
Net Current Assets/Liabilities
304,837 GBP2017-03-31
274,801 GBP2016-03-31
Total Assets Less Current Liabilities
469,579 GBP2017-03-31
421,830 GBP2016-03-31
Creditors
Amounts falling due after one year
-28,296 GBP2017-03-31
-7,981 GBP2016-03-31
Net Assets/Liabilities
412,895 GBP2017-03-31
390,452 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
412,795 GBP2017-03-31
390,352 GBP2016-03-31
Equity
412,895 GBP2017-03-31
390,452 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,547 GBP2017-03-31
198,754 GBP2016-03-31
Vehicles
99,013 GBP2017-03-31
76,641 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
303,560 GBP2017-03-31
275,395 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,685 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-24,685 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,449 GBP2017-03-31
99,282 GBP2016-03-31
Vehicles
28,369 GBP2017-03-31
29,084 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,818 GBP2017-03-31
128,366 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2016-04-01 ~ 2017-03-31
Vehicles
14,342 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,509 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
94,098 GBP2017-03-31
99,472 GBP2016-03-31
Vehicles
70,644 GBP2017-03-31
47,557 GBP2016-03-31
Trade Debtors/Trade Receivables
188,827 GBP2017-03-31
282,961 GBP2016-03-31
Other Debtors
9,552 GBP2017-03-31
9,480 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,444 GBP2017-03-31
11,035 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,491 GBP2017-03-31
33,867 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,951 GBP2017-03-31
37,667 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,558 GBP2017-03-31
5,001 GBP2016-03-31
Other Creditors
Amounts falling due within one year
19,972 GBP2017-03-31
36,896 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,296 GBP2017-03-31
7,981 GBP2016-03-31